Park Aerospace Corp. (PKE) is a Aerospace & Defense company in the Industrials sector, currently trading at $32.56. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PKE = $7.56 (-76.8% from the current price, the stock appears overvalued).
Valuation: PKE trades at a trailing Price-to-Earnings (P/E) of 70.5 (S&P 500 average ~25).
Financials: revenue is $62M, +4.8%/yr average growth. Net income is $6M, growing at -17.2%/yr. Net profit margin is 9.5% (thin). Gross margin is 28.4% (-2.1 pp trend).
Balance sheet: total debt is $358,000 against $107M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 9.75 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $122M.
Analyst outlook: 1 / 1 analysts rate PKE as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 13/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 26/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).
